ARBOR REALTY TRUST INC (ABR)
US0389231087 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 397.30M | 353.80M | 377.80M | 196.20M | 155.20M | |||
| Depreciation Amortization | 9.90M | 8.70M | 7.20M | 7.60M | 7.50M | |||
| Income Taxes - Deferred | -500.00K | -1.70M | 10.90M | 4.70M | 200.00K | |||
| Change In Working Capital | -234.10M | -54.00M | -40.00M | 51.50M | -8.30M | |||
| Interest Paid | 834.20M | 486.80M | 175.90M | 145.00M | 167.60M | |||
| Taxes Paid | 24.70M | 27.60M | 37.80M | 35.30M | 19.60M | |||
| Other non cash items | 274.40M | 792.80M | -139.10M | -204.90M | -381.10M | |||
| OPERATING CASH FLOW | 447.00M | 1.10B | 216.80M | 55.20M | -226.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 1.92B | -2.32B | -6.75B | -1.16B | -994.70M | |||
| INVESTING CASH FLOW | 1.92B | -2.32B | -6.75B | -1.16B | -994.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22B | 1.47B | 6.26B | 1.20B | 1.31B | |||
| Stock Issued/Repurchased | 252.30M | 486.30M | 943.40M | 162.10M | 248.80M | |||
| Dividend Paid | -369.50M | -321.70M | -227.10M | -149.40M | -115.40M | |||
| Other Financing Activity | -31.30M | -59.10M | -86.70M | -80.70M | -55.20M | |||
| FINANCING CASH FLOW | -2.37B | 1.57B | 6.89B | 1.13B | 1.39B | |||
| CHANGE IN CASH | 2.30M | 356.90M | 354.20M | 26.50M | 170.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 447.00M | 1.10B | 216.80M | 55.20M | -226.50M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 447.00M | 1.10B | 216.80M | 55.20M | -226.50M | |||
All data in USD